MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$164M
3
+$143M
4
MCD icon
McDonald's
MCD
+$123M
5
QSR icon
Restaurant Brands International
QSR
+$122M

Top Sells

1
+$267M
2
+$144M
3
+$123M
4
TMUS icon
T-Mobile US
TMUS
+$120M
5
META icon
Meta Platforms (Facebook)
META
+$95.3M

Sector Composition

1 Healthcare 21.2%
2 Consumer Discretionary 15.25%
3 Technology 14.7%
4 Industrials 11.9%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$994K 0.01%
+12,920
1002
$978K ﹤0.01%
39,494
-148,381
1003
$977K ﹤0.01%
69,827
+53,900
1004
$976K ﹤0.01%
+77,138
1005
$975K ﹤0.01%
+12,286
1006
$972K ﹤0.01%
48,751
+36,414
1007
$968K ﹤0.01%
+16,239
1008
$967K ﹤0.01%
20,469
-37,711
1009
$956K ﹤0.01%
+127,595
1010
$954K ﹤0.01%
+12,879
1011
$950K ﹤0.01%
+8,011
1012
$946K ﹤0.01%
38,662
-368,751
1013
$945K ﹤0.01%
61,166
-38,782
1014
$944K ﹤0.01%
+2,776
1015
$937K ﹤0.01%
+15,572
1016
$921K ﹤0.01%
+32,800
1017
$915K ﹤0.01%
+22,895
1018
$912K ﹤0.01%
+8,421
1019
$909K ﹤0.01%
9,488
-160,170
1020
$907K ﹤0.01%
84,876
+55,962
1021
$906K ﹤0.01%
+42,444
1022
$906K ﹤0.01%
+113,642
1023
$904K ﹤0.01%
+37,106
1024
$901K ﹤0.01%
+51,420
1025
$900K ﹤0.01%
+18,015
39 40
41
42 43